TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 66.76%, United States Treasury Bills 3.59% at 33.16%, United States Treasury Bills at 23.98%, Cash & Cash Equivalents at 1.42%, and Put Tslr August 12.10 08/10/2026 at 0.53%.

Total Holdings

Top 10 Percentage

124.18%

Asset Class

Equity

ETF Category

Derivative Income

Assets

61.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	66.76%	40,952,574
2	B.0 10.22.26	United States Treasury Bills 3.59%	33.16%	20,500,000
3	B.0 02.04.27	United States Treasury Bills	23.98%	15,000,000
4	n/a	Cash & Cash Equivalents	1.42%	873,755
5	n/a	Put Tslr August 12.10 08/10/2026	0.53%	33,350
6	n/a	Put Tsll August 6.99 08/12/2026	0.15%	11,960
7	n/a	Put Tsll August 6.58 08/07/2026	0.00%	14,260
8	n/a	Put Tsll August 6.94 08/07/2026	-0.00%	14,260
9	n/a	Put Tsll August 7.38 08/12/2026	-0.35%	11,960
10	n/a	Put Tsll April 12.77 04/08/2026	-1.47%	33,350
11	n/a	Cash	-24.18%	n/a

As of Aug 6, 2026